| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:44:05 | 276p | 50,000 | £138,000.00 | O | Sell |
| 15/05/2025 | 16:35:00 | 277p | 20,674 | £57,266.98 | PC | Buy |
| 15/05/2025 | 16:35:00 | 277p | 38 | £105.26 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 617 | £1,709.09 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 830 | £2,299.10 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 44 | £121.88 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 3,063 | £8,484.51 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 378 | £1,047.06 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 33 | £91.41 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 857 | £2,373.89 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 813 | £2,252.01 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 9 | £24.93 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 305 | £844.85 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 6,840 | £18,946.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 4,847 | £13,426.19 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 1,001 | £2,772.77 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 93 | £257.61 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 53 | £146.81 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 370 | £1,024.90 | Unknown | |
| 15/05/2025 | 16:35:00 | 277p | 483 | £1,337.91 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |